Ticker: EFAV CUSIP: 46429B689 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,854 | $505 | — | — |
| Q3 2025 | 5,854 | $497 | — | — |
| Q2 2025 | 5,854 | $492 | — | — |
| Q1 2025 | 8,109 | $632 | — | — |
| Q4 2024 | 8,109 | $573 | — | — |
| Q3 2024 | 5,854 | $449 | — | — |
| Q2 2024 | 5,854 | $406 | — | — |
| Q1 2024 | 5,854 | $415 | — | — |
| Q4 2023 | 3,750 | $260 | — | — |
| Q4 2021 | 19,590 | $1,504 | — | — |